MUTUAL FUND: AMCAP FUND-Class R-1 (RAFAX)

Information as of 2021-02-28

Part of CRMCFNDGRP

LEI: OREPVS5S2E6Z93JN5V46

Series ID: S000008817

9499755000
333 South Hope Street
55th Floor
Los Angeles, US-CA 90071

capitalgroup.com

Taken from NPORT-P filing for 2021-08-31
Total Assets
92.175 Billion
Total Liabilities
173.373 Million
Net Assets
92.002 Billion
Month 1 NAV Shares Sold
675.402 Million
Month 1 NAV Shares Reinvested
3.027 Billion
Month 1 NAV Shares Redeemed
1.306 Billion
Related Share Classes:

AMCAP FUND-Class A: AMCPX

AMCAP FUND-Class R-1: RAFAX

AMCAP FUND-Class R-2: RAFBX

AMCAP FUND-Class R-3: RAFCX

AMCAP FUND-Class R-4: RAFEX

AMCAP FUND-Class R-5: RAFFX

AMCAP FUND-Class C: AMPCX

AMCAP FUND-Class F-1: AMPFX

AMCAP FUND-Class 529-A: CAFAX

AMCAP FUND-Class 529-C: CAFCX

AMCAP FUND-Class 529-E: CAFEX

AMCAP FUND-Class 529-F-1: CAFFX

AMCAP FUND-Class F-2: AMCFX

AMCAP FUND-Class R-6: RAFGX

AMCAP FUND-Class R-2E: RAEBX

AMCAP FUND-Class R-5E: RAEFX

AMCAP FUND-Class F-3: FMACX

AMCAP FUND-Class 529-T: TACMX

AMCAP FUND-Class T: TAMCX

AMCAP FUND-Class 529-F-2: FMMMX

AMCAP FUND-Class 529-F-3: FMCMX

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Funds Holding RAFAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-02-28 2021-05-14 08:04:19 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-12 11:18:46 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-14 09:36:44 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28
2021-10-27 08:37:03 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28
2021-07-27 07:35:49 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28
2021-04-27 06:45:41 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2021-01-28 07:29:36 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
2020-10-28 09:15:09 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-29 08:03:04 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
2020-04-28 07:58:21 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-28
2020-01-28 10:43:49 -0500 View Filing Original SEC Filing

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